8.099
+0.33%
Status:
Continuous
Last Trade:
26/10/12 9:40:11 AM
Venue:
Milan
| Opening | 8.099 |
| Day High | 8.099 |
| Day Low | 8.099 |
| Closing Price | N.A. |
| Number Trades | 1 |
| Turnover | 323.96 |
| Total Quantity | 40 |
| Reference Close | 8.072 - 26/10/09 5:55:00 PM |
| Year High | 8.276 - 26/07/02 |
| Year Low | 7.681 - 26/01/28 |
| 1 Month Performance | +3.13% |
| 6 Months Performance | +3.24% |
| Performance Year to Date | +1.16% |
| 1 Year Performance | +2.57% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | EMD5 |
| Isin Code | IE00BLRPQP15 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.25% |
| Currency Denomination | USD |
| Issuer | LEGAL & GENERAL UCITS ETF PLC |
| Segment | Index ETFs |
| Benchmark | JP MORGAN ESG EMBI G |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EMERGING |
| Dividends | SEMIANNUAL |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | EMD5IV |
Documents
Dividends
- 26/07/16 - 0.2063 USD
- 26/01/15 - 0.2274 USD
- All